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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 349.00 | 817.00 | 2 532.00 | 3 349.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 5 149.00 | 817.00 | 4 332.00 | 5 149.00 |
068 Receivables – Trade and related accounts | 16 997.00 | 11 789.00 | 5 208.00 | 16 997.00 |
072 Receivables – Other | 15 888.00 | | 15 888.00 | 15 888.00 |
084 Cash | 33 190.00 | | 33 190.00 | 33 190.00 |
096 Total Current Assets + Prepaid Expenses | 66 074.00 | 11 789.00 | 54 286.00 | 66 074.00 |
110 Total Assets | 71 223.00 | 12 606.00 | 58 618.00 | 71 223.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 9 420.00 | |
136 Profit for the Year | | | 16 978.00 | |
142 Total Equity - Total I | | | 30 249.00 | |
156 Loans and similar debts | | | 19 372.00 | |
166 Suppliers and related accounts | | | 3 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 409.00 | | |
172 Other debts | | | 25 173.00 | |
176 Total debts | | | 28 369.00 | |
180 Liabilities Total | | | 58 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 741.00 | | | 2 741.00 |
214 Production of goods sold - France | 119 995.00 | | | 119 995.00 |
218 Production of services sold - France | 19 506.00 | | | 19 506.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 121 985.00 | | | 121 985.00 |
234 Purchases of goods (including customs duties) | 2 800.00 | | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 86 070.00 | | | 86 070.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 1 539.00 | | | 1 539.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
256 Provisions | 11 789.00 | | | 11 789.00 |
262 Other expenses | 10 707.00 | | | 10 707.00 |
264 Total operating expenses | 101 355.00 | | | 101 355.00 |
270 Operating profit | 20 630.00 | | | 20 630.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 3 167.00 | | | 3 167.00 |
310 Profit or loss | 16 978.00 | | | 16 978.00 |
374 Amount of VAT collected | 22 006.00 | | | 22 006.00 |
378 Amount of deductible VAT on goods and services | 15 888.00 | | | 15 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 1 549.00 | | | 1 549.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 789.00 | | | 11 789.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 789.00 | | | 11 789.00 |
682 INCREASES Total Statement of Provisions | 11 789.00 | | | 11 789.00 |
684 DECREASES in Total Provisions Statement | 11 789.00 | | | 11 789.00 |
